GFAFX | GTILX | GFAFX / GTILX | |
Total Expense Ratio | 0.67 | 0.66 | 102% |
Annual Report Gross Expense Ratio | 0.67 | 0.66 | 102% |
Fund Existence | 25 years | 10 years | - |
Gain YTD | 18.967 | 14.662 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 10000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343B | 1.28B | 26,755% |
Annual Yield % from dividends | 0.29 | 0.00 | - |
Returns for 1 year | 15.06 | -13.40 | -112% |
Returns for 3 years | 74.70 | 16.88 | 442% |
Returns for 5 years | 42.85 | -6.79 | -631% |
Returns for 10 years | 103.69 | 57.49 | 180% |